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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$120M
Cap. Flow
+$109M
Cap. Flow %
10.24%
Top 10 Hldgs %
68.41%
Holding
1,838
New
278
Increased
652
Reduced
473
Closed
234

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.8M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$22.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.52M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.75M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
2
AAPL icon
Apple
AAPL
+$1.42M
3
OSH
Oak Street Health, Inc.
OSH
+$1.04M
4
TSLA icon
Tesla
TSLA
+$982K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$757K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 2.13%
3 Financials 1.86%
4 Communication Services 1.74%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNTL icon
1726
Zentalis Pharmaceuticals
ZNTL
$337M
$0 ﹤0.01%
+2
New +$53
ZVIA icon
1727
Zevia
ZVIA
$122M
– –
-449
Closed -$2K
ZVRA icon
1728
Zevra Therapeutics
ZVRA
$562M
– –
-15
Closed –
NEUE
1729
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
+1
New +$146
LENZ
1730
LENZ Therapeutics
LENZ
$166M
$0 ﹤0.01%
+20
New +$446
CPAY icon
1731
Corpay
CPAY
$25B
– –
-11
Closed -$3K
TE
1732
T1 Energy
TE
$1.16B
$0 ﹤0.01%
+50
New +$438
ONIT
1733
Onity Group
ONIT
$309M
– –
-10
Closed –
UCB
1734
United Community Banks
UCB
$4.24B
– –
-570
Closed -$20K
INVX
1735
Innovex International
INVX
$1.96B
– –
-315
Closed -$12K
PAMT
1736
PAMT Corp
PAMT
$337M
$0 ﹤0.01%
7
+5
+250% +$141
NPKI
1737
NPK International
NPKI
$1.06B
$0 ﹤0.01%
120
-613
-84% -$2.35K
ONC
1738
BeOne Medicines Ltd
ONC
$32.8B
– –
-12
Closed -$2K
TBCH
1739
Turtle Beach Corp
TBCH
$243M
– –
-26
Closed -$1K
QVCGA
1740
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed –
LGF.A
1741
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+22
New +$269
ITCI
1742
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-16
Closed -$1K
DM
1743
DELISTED
Desktop Metal, Inc.
DM
– –
-51
Closed -$2K
SBT
1744
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
44
– –
NKLA
1745
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16
Closed -$5K
OMGA
1746
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$0 ﹤0.01%
18
+11
+157% +$41
NARI
1747
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
6
+2
+50% +$144
ROIC
1748
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-688
Closed -$13K
CDMO
1749
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-37
Closed -$1K
VINC
1750
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$0 ﹤0.01%
+1
New +$44
68 69
70
71 72

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Ellevest Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Ellevest Inc held 1,838 positions worth $1.06B, down 10% from $1.19B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ellevest Inc deployed $109M of net new capital in Q2 2022, opening 278 new positions and adding to 652 existing holdings. Its largest new stake was DoorDash: 27,909 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.84M trimmed.

  • Ellevest Inc's largest Q2 2022 buy was DoorDash: 27,909 shares worth $1.79M.
  • Ellevest Inc added most to iShares ESG Aware MSCI EAFE ETF in Q2 2022, an estimated $33.8M increase.
  • Ellevest Inc's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.84M.
  • Ellevest Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $757K.
  • Ellevest Inc's ten largest holdings make up 68% of its $1.06B portfolio in Q2 2022.
  • Ellevest Inc opened 278 new positions and closed 234 in Q2 2022.
  • Ellevest Inc's portfolio value fell 10% quarter-over-quarter to $1.06B.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.